Ingram Micro Inc (NYSE:IM)

24.71
Delayed Data
As of Feb 27
 -2.52 / -9.25%
Today’s Change
22.22
Today|||52-Week Range
30.96
-10.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash674.4M424.5M470.7M497.8M
 
 
 
 
 
Short Term Investment Cash172.8M-249.9M46.2M27.1M
 
 
 
 
 
Cash & Short Term Investments728.2M424.5M526.2M553.1M
 
 
 
 
 
 
ReceivablesReceivables5.5B4.6B4.9B4.9B
 
 
 
 
 
 
InventoriesInventories3.7B3.9B4.2B4.3B
 
 
 
 
 
 
Current AssetsOther Current Assets468.0M600.2M517.4M506.4M
 
 
 
 
 
Current Assets10.4B9.5B10.1B10.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B490.3M488.0M472.6M
 
 
 
 
 
Depreciation-691.3M------
 
 
Intangible Assets902.9M892.9M886.6M873.3M
 
 
 
 
 
Other Assets926.6M932.8M932.8M918.2M
 
 
 
 
 
Total Assets11.8B10.9B11.6B11.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.8B5.2B5.3B5.7B
 
 
 
 
 
Short Term Debt396.6M167.3M532.7M143.6M
 
 
 
 
 
Accrued Expenses710.0M571.8M530.8M530.4M
 
 
 
 
 
Other Current Liabilities710.0M571.8M530.8M530.4M
 
 
 
 
 
Other Liabilities6.9B6.0B6.3B6.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt797.5M848.5M1.1B984.6M
 
 
 
 
 
Deferred Taxes-372.0K0.000.000.00
 
 
Other Liabilities109.7M104.8M106.2M99.7M
 
 
 
 
 
Total Liabilities7.8B6.9B7.5B7.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.0B4.0B4.1B
 
 
 
 
 
Total Shareholder Equity3.9B4.0B4.0B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding154.4M155.2M155.6M155.9M
 
 
 
 
 
 
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